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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
08147 MILLENNIUM PG
Nominal 
0.340 0.000 (0.000%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -46.156% | -27.069% | -25.683% | -15.486% | -1.340% |
| ROAE (%) | N/A | -164.256% | -73.970% | -37.679% | -5.006% |
| Return on Capital Employed (%) | N/A | -1120.549% | -51.090% | -34.574% | -2.662% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 6.143% | 4.956% | 4.862% | 3.422% | 3.755% |
| EBITDA Margin (%) | -2.945% | -15.085% | -20.043% | -8.106% | 0.226% |
| Pre-tax Profit Margin (%) | -28.520% | -32.770% | -28.219% | -12.529% | -0.083% |
| Net Profit Margin (%) | -28.206% | -27.991% | -27.375% | -12.469% | -0.359% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 0.856 X | 0.668 X | 1.324 X | 1.204 X | 1.117 X |
| Quick Ratio (X) | 0.839 X | 0.668 X | 1.263 X | 1.161 X | 1.109 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 138.200% | 97.213% | 75.957% | 46.355% | 64.161% |
| Total Debt / Total Assets (%) | 42.047% | 58.503% | 23.712% | 30.936% | -- |
| Net Debt / Total Assets (%) | 36.925% | 54.229% | 21.025% | 29.337% | -- |
| Total Debt / Shareholders' Funds (%) | N/A | 1402.663% | 110.857% | 60.512% | -- |
| Long Term Debt / Shareholders' Funds (%) | N/A | 34.737% | 100.602% | 1.793% | -- |
| Net Debt / Shareholders' Funds (%) | N/A | 1300.186% | 98.295% | 57.385% | -- |
| Net Cash / (Debt) ($) | (13.437M) | (20.998M) | (20.407M) | (23.141M) | -- |
| Net Cash / (Debt) per share ($) | (0.130) | (0.204) | (0.198) | (0.022) | -- |
| Total Debt / Capital Employed (%) | N/A | 1381.280% | 52.044% | 56.699% | -- |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | N/A | 0.860 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 4.461 Day | N/A | 11.096 Day | 3.422 Day | -- |
| Receivables Turnover (Day) | 152.846 Day | 211.734 Day | 173.872 Day | 138.004 Day | -- |
| Payables Turnover (Day) | 48.051 Day | 98.880 Day | 79.456 Day | 71.234 Day | -- |
| Remarks: | Real time quote last updated: 23/07/2024 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders ($) | HKD -17,334,000 |
| %Change | -5.676% |
| EPS / (LPS) | HKD -0.168 |
| NBV Per Share ($) | HKD -0.120 |